Loomis Sayles Funds Companies By Five Year Return

Net AssetEfficiencyMarket RiskExp Return
1LSBNX Loomis Sayles Bond
12.12 B
 0.06 
 0.32 
 0.02 
2LSBDX Loomis Sayles Bond
4.83 B
 0.11 
 0.31 
 0.03 
3LSBRX Loomis Sayles Bond
4.83 B
 0.10 
 0.32 
 0.03 
4LSSIX Loomis Sayles Small
2.4 B
 0.06 
 0.92 
 0.05 
5LCGRX Loomis Sayles Small
2.4 B
 0.04 
 0.92 
 0.03 
6LSSNX Loomis Sayles Small
1.58 B
 0.06 
 0.92 
 0.05 
7LSSAX Loomis Sayles Securitized
1.15 B
 0.09 
 0.38 
 0.03 
8LSCNX Loomis Sayles Small
974.03 M
 0.13 
 0.84 
 0.11 
9LSVAX Loomis Sayles Small
974.03 M
 0.14 
 0.84 
 0.12 
10LSGNX Loomis Sayles Global
973.9 M
 0.03 
 0.36 
 0.01 
11LSHIX Loomis Sayles Institutional
672.77 M
 0.13 
 0.22 
 0.03 
12LSGBX Loomis Sayles Global
465.89 M
(0.01)
 0.35 
 0.00 
13LSGLX Loomis Sayles Global
465.89 M
(0.01)
 0.38 
 0.00 
14LSFIX Loomis Sayles Fixed
430.72 M
 0.09 
 0.33 
 0.03 
15LSCRX Loomis Sayles Small
356.28 M
 0.14 
 0.85 
 0.12 
16LSSCX Loomis Sayles Small
356.28 M
 0.14 
 0.84 
 0.12 
17LSIGX Loomis Sayles Investment
272.72 M
 0.05 
 0.31 
 0.02 
18LIPRX Loomis Sayles Inflation
152.1 M
 0.07 
 0.29 
 0.02 
19LSGSX Loomis Sayles Inflation
152.1 M
 0.07 
 0.30 
 0.02 
20LSMIX Loomis Sayles Smallmid
136.54 M
 0.10 
 0.78 
 0.08 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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